Performance

  • Initial Offer Date12-03-2015
  • Termination Date 12-05-2017
  • NAV $9.2964
  • LIQ. Price $9.2964
  • Price Date12-05-2017
  • Historical 12-Month Dist.*$0.6066

Pricing Chart

Summary

Description
  • Trust Name

    Tax Free Income, 21

  • Trust Symbol

    SMTFSX

Deposit Data
  • Deposit Date

    12-03-2015

  • Termination Date

    12-05-2017

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.6066

CUSIP
  • Cash Cusip

    83190P100

  • Reinvest Cusip

    83190P118

  • Fee Cash Cusip

    83190P126

  • Fee Invest Cusip

    83190P134

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $9.2964
    $9.2964
    $9.2964
    $9.2994
    -0.0323% ($-0.0030)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$11.0369
    Date07-08-2016
    Price$9.2518
    Date12-01-2016
    Price$10.601
    Date07-08-2016
    Price$8.8864
    Date12-01-2016

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
    Average Annual Return
  • With Transactional Sales Charge (Distributions Reinvested)
    3.14%
    2.41%
    1.19%
  • Without Transactional Sales Charge (Distributions Reinvested)
    7.38%
    6.07%
    2.98%
  • With Transactional Sales Charge (Distributions Received in Cash)
    3.10%
    2.36%
    1.17%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    7.34%
    6.02%
    2.95%

Performance Calculator

  • Cumulative Total Return
    Average Annual Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    2.41%
    1.19%
  • Without Transactional Sales Charge (Distributions Reinvested)
    6.07%
    2.98%
  • With Transactional Sales Charge (Distributions Received in Cash)
    2.36%
    1.17%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    6.02%
    2.95%